41.93 0.33 (0.79%)
4:00 PM ET 11/13/09
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 219.00M 345.00M 456.00M 713.00M
Receivables 3.63B 3.12B 2.95B 3.15B
Inventories 423.00M 371.00M 330.00M 364.00M
Other Current Assets 2.13B 1.68B 2.13B 1.75B
Total Current Assets 6.40B 5.51B 5.87B 5.98B
Property, Plant & Equipment, Gross 39.83B 36.58B 34.21B 32.03B
Accumulated Depreciation & Depletion 13.57B 12.93B 12.43B 12.08B
Property, Plant & Equipment, Net 26.26B 23.66B 21.78B 19.96B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.20B 7.48B 7.15B 8.14B
Total Non-Current Assets 34.46B 31.14B 28.94B 28.09B
Liabilities & Shareholder Equity
Total Assets 40.86B 36.65B 34.80B 34.07B
Accounts Payable 3.75B 3.76B 4.23B 3.99B
Short Term Debt 1.26B 873.00M 1.67B 868.00M
Other Current Liabilities 2.62B 2.09B 2.35B 2.07B
Total Current Liabilities 7.63B 6.72B 8.25B 6.93B
Long Term Debt 10.53B 9.75B 8.63B 9.54B
Deferred Income Taxes 3.43B 3.15B 2.95B 3.09B
Other Non-Current Liabilities 9.64B 8.22B 6.91B 7.04B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.86B 21.37B 18.74B 19.92B
Total Liabilities 31.48B 28.10B 26.99B 26.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.38B 8.55B 7.81B 7.22B
Common Par 0.00 0.00 0.00 5.83B
Additional Paid In Capital 5.98B 6.11B 5.88B 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.61B 3.15B 2.67B 2.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -221.00M -708.00M -737.00M -748.00M
Total Capitalization 19.91B 18.31B 16.44B 16.76B
Total Equity 9.38B 8.55B 7.81B 7.22B
Total Liabilities & Stock Equity 40.86B 36.65B 34.80B 34.07B
Total Common Shares Outstanding 365.76M 372.80M 372.80M 366.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 357.00M 351.00M 346.00M 372.00M
Diluted Weighted Shares Outstanding 358.00M 353.00M 349.00M 391.00M
Number of Employees 14649 19785 20400 19800
Number of Part-Time Employees 0 0 0 0
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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